$528 Million is the total value of Richard C. Young & CO., LTD.'s 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMorgan Chase & Coalerian ml etn | $17,933,000 | +0.3% | 714,172 | +1.9% | 3.40% | -0.4% |
| VZ | Buy | Verizon Communications Inc | $14,409,000 | +2.4% | 252,220 | +6.0% | 2.73% | +1.7% |
| BDJ | Buy | Blackrock Enhanced Div Achv | $14,069,000 | +4.7% | 1,586,092 | +0.9% | 2.67% | +3.9% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $13,602,000 | +7.4% | 312,114 | +0.7% | 2.58% | +6.6% |
| T | Buy | AT&T Inc | $12,204,000 | +19.0% | 364,190 | +11.4% | 2.31% | +18.2% |
| LOW | Buy | Lowes Cos Inc | $11,632,000 | +7.4% | 115,273 | +16.5% | 2.20% | +6.7% |
| UPS | Buy | United Parcel Service Inccl b | $11,189,000 | -6.5% | 108,351 | +1.2% | 2.12% | -7.2% |
| TXN | Buy | Texas Instrs Inc | $11,060,000 | +65.5% | 96,374 | +53.0% | 2.10% | +64.3% |
| KMB | Buy | Kimberly Clark Corp | $10,858,000 | +9.9% | 81,466 | +2.2% | 2.06% | +9.1% |
| BBT | Buy | BB&T Corp | $10,159,000 | +7.2% | 206,770 | +1.6% | 1.93% | +6.5% |
| NVS | Buy | Novartis AGsponsored adr | $9,938,000 | +7.3% | 108,837 | +13.0% | 1.88% | +6.6% |
| MSFT | Buy | Microsoft Corp | $9,536,000 | +68.6% | 71,189 | +48.4% | 1.81% | +67.4% |
| MDT | Buy | Medtronic PLC | $9,454,000 | +9.6% | 97,074 | +2.5% | 1.79% | +8.9% |
| MRK | Buy | Merck & Co Inc | $9,403,000 | +3.3% | 112,137 | +2.4% | 1.78% | +2.5% |
| ABB | Buy | ABB LTDsponsored adr | $9,341,000 | +9.3% | 466,344 | +3.0% | 1.77% | +8.6% |
| DIS | Buy | Disney Walt Co | $9,194,000 | +45.5% | 65,841 | +15.7% | 1.74% | +44.5% |
| CBRL | Buy | Cracker Barrel Old Ctry Stor | $8,944,000 | +9.9% | 52,386 | +4.0% | 1.70% | +9.1% |
| NVO | Buy | Novo-Nordisk ASadr | $8,771,000 | -0.1% | 171,844 | +2.4% | 1.66% | -0.8% |
| PFE | Buy | Pfizer Inc | $8,499,000 | +3.3% | 196,181 | +1.2% | 1.61% | +2.5% |
| APD | Buy | Air Products & Chems Inc | $8,479,000 | +25.7% | 37,455 | +6.1% | 1.61% | +24.8% |
| SNY | Buy | Sanofisponsored adr | $8,479,000 | -1.2% | 195,964 | +1.1% | 1.61% | -1.9% |
| IBM | Buy | International Business Machs | $8,335,000 | +38.0% | 60,440 | +41.2% | 1.58% | +37.0% |
| STT | Buy | State STR Corp | $8,291,000 | -12.6% | 147,889 | +2.6% | 1.57% | -13.2% |
| AMT | Buy | American Tower Corp New | $8,270,000 | +8.2% | 40,450 | +4.3% | 1.57% | +7.5% |
| FTS | Buy | Fortis Inc | $8,122,000 | +19.5% | 205,771 | +12.0% | 1.54% | +18.7% |
| CVS | Buy | CVS Health Corp | $7,918,000 | +7.6% | 145,303 | +6.5% | 1.50% | +6.8% |
| ADI | Buy | Analog Devices Inc | $7,847,000 | +32.8% | 69,526 | +23.7% | 1.49% | +31.8% |
| XOM | Buy | Exxon Mobil Corp | $7,394,000 | -2.9% | 96,493 | +2.4% | 1.40% | -3.5% |
| WMT | Buy | Wal-Mart Stores Inc | $7,213,000 | +31.0% | 65,281 | +15.6% | 1.37% | +30.1% |
| ITW | Buy | Illinois Tool WKS Inc | $6,960,000 | +13.4% | 46,150 | +7.9% | 1.32% | +12.5% |
| AVA | Buy | Avista Corp | $6,873,000 | +31.4% | 154,109 | +19.7% | 1.30% | +30.4% |
| SLV | Buy | iShares Silver Trustishares | $6,434,000 | +3.3% | 448,990 | +2.3% | 1.22% | +2.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,200,000 | -3.1% | 113,410 | +12.1% | 1.18% | -3.8% |
| HSY | Buy | Hershey Co | $5,192,000 | +25.4% | 38,737 | +7.5% | 0.98% | +24.6% |
| PSX | Buy | Phillips 66 | $5,075,000 | +5.6% | 54,257 | +7.4% | 0.96% | +4.8% |
| UTX | Buy | United Technologies Corp | $4,503,000 | +9.3% | 34,582 | +8.2% | 0.85% | +8.7% |
| CL | Buy | Colgate Palmolive Co | $4,383,000 | +17.6% | 61,157 | +12.4% | 0.83% | +16.7% |
| KR | Buy | Kroger Co | $3,650,000 | +3.8% | 168,131 | +17.7% | 0.69% | +3.1% |
| EMR | Buy | Emerson Elec Co | $3,197,000 | +4.1% | 47,922 | +6.9% | 0.61% | +3.4% |
| UNP | Buy | Union Pac Corp | $3,092,000 | +11.8% | 18,281 | +10.5% | 0.59% | +11.0% |
| SJM | Buy | Smucker J M Co | $2,891,000 | +6.0% | 25,097 | +7.2% | 0.55% | +5.2% |
| VYM | Buy | Vanguard Whitehall FDS INChigh div yld | $2,687,000 | +2.6% | 30,756 | +0.6% | 0.51% | +1.8% |
| CLX | Buy | Clorox Co DEL | $1,229,000 | +13.0% | 8,028 | +18.4% | 0.23% | +12.0% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $924,000 | +3.6% | 18,120 | +1.8% | 0.18% | +2.9% |
| VHT | Buy | Vanguard World FDShealth car etf | $628,000 | +1.6% | 3,612 | +0.7% | 0.12% | +0.8% |
| EPD | Buy | Enterprise Prods Partners L | $536,000 | 0.0% | 18,579 | +0.9% | 0.10% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $522,000 | +0.2% | 52,957 | +2.0% | 0.10% | 0.0% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $470,000 | +6.8% | 7,339 | +1.1% | 0.09% | +6.0% |
| VIG | Buy | Vanguard Groupdiv app etf | $281,000 | +25.4% | 2,444 | +19.9% | 0.05% | +23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Gold Trust | 42 | Q3 2023 | 9.6% |
| Norfolk Southern Corp | 42 | Q3 2023 | 3.4% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.9% |
| United Parcel Service Inc | 42 | Q3 2023 | 3.1% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.8% |
| Kimberly Clark Corp | 42 | Q3 2023 | 2.6% |
| AT&T Inc | 42 | Q3 2023 | 2.5% |
| Unilever PLC ADR | 42 | Q3 2023 | 2.5% |
| iShares Silver Trust | 42 | Q3 2023 | 3.6% |
View Richard C. Young & CO., LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Richard C. Young & CO., LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.